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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Gattuthummen |
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| Opening Balance | 40,01,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,904.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
| May, 2021 | 2,34,904.00 | 0.00 | 0.00 | 5,92,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,354.00 | 0.00 |
| July, 2021 | 2,34,904.00 | 0.00 | 0.00 | 59,932.00 | 0.00 |
| August, 2021 | 2,10,782.00 | 0.00 | 0.00 | 1,91,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,57,178.00 | 0.00 |
| October, 2021 | 81,268.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| November, 2021 | 2,45,655.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| December, 2021 | 2,46,345.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
| Januaury, 2022 | 22,313.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 1,19,710.00 | 0.00 | 0.00 | 2,65,753.00 | 0.00 |
| March, 2022 | 53,871.00 | 0.00 | 0.00 | 1,89,536.00 | 0.00 |
| Total | 16,84,656.00 | 0.00 | 0.00 | 34,32,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |